| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,234918 | 18/12/2025 | -1,72% | · | ND |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,152643 | 18/12/2025 | -1,72% | 28,27% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,047359 | 18/12/2025 | -1,72% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 183.790,800000 | 16/12/2025 | -1,74% | 29,81% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 315,929500 | 16/12/2025 | -1,76% | · | ND |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 206,260000 | 17/12/2025 | -1,78% | 17,72% | ** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,062665 | 17/12/2025 | -1,78% | 41,82% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 144,850708 | 17/12/2025 | -1,78% | 48,39% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,200102 | 18/12/2025 | -1,78% | 32,16% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,990784 | 18/12/2025 | -1,79% | 37,42% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,304100 | 18/12/2025 | -1,80% | 44,86% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,885000 | 16/12/2025 | -1,81% | 29,53% | ND |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 165,280000 | 17/12/2025 | -1,82% | 17,54% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,857000 | 18/12/2025 | -1,82% | 23,67% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.200,273061 | 18/12/2025 | -1,82% | 20,19% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,372728 | 18/12/2025 | -1,84% | 28,70% | ** |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.142,759621 | 18/12/2025 | -1,84% | 19,98% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.814,122365 | 18/12/2025 | -1,86% | 20,09% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,521376 | 18/12/2025 | -1,87% | 34,08% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 355,692400 | 18/12/2025 | -1,89% | 48,58% | *** |
